Fact sheet: HSBC Pfl Wld Seltn 2

Fund information

Fund name
HSBC Portfolios World Selection 2 BC USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Jim Dunsford
since 01/01/2016
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-2.39 %

1 Year rank in sector

145/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 609.6 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    73.28%
  • Global Emerging Markets
    13.05%
  • Not Specified
    9.13%
  • Money Market
    4.54%
  • Global Corporate Fixed Interest
    41.65%
  • International Equities
    25.18%
  • Global Emerging Market Fixed Interest
    13.05%
  • Global High Yield Fixed Interest
    6.02%
  • Global Government Fixed Interest
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %0.11 %-2.39 %27.92 %49.74 %
Sector1.92 %4.5 %8.76 %15.25 %27.82 %
Rank within sector148 / 149146 / 150145 / 14611 / 126 /
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Calendar performance

YTD-20182017201620152014
Fund-0.83 %0.47 %26.62 %4.38 %12.29 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector148 / 149143 / 1463 / 13412 / 1262 / 115
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Risk statistics

Alpha8.34
Beta0.43
Sharpe0.66
Volatility9.71
Tracking error9.91
Information ratio0.54
R-Squared0.06

Price movement

52 week high9.2989
52 week low8.7932
Current bid price0
Current offer price0
Current mid price8.9004

Holdings by region

  • 73.28% International
  • 13.05% Global Emerging Markets
  • 9.13% Not Specified
  • 4.54% Money Market

Holdings by sector

-

Holdings by asset type

  • 41.65% Global Corporate Fixed Interest
  • 25.18% International Equities
  • 13.05% Global Emerging Market Fixed Interest
  • 6.02% Global High Yield Fixed Interest
  • 5.45% Global Government Fixed Interest
  • 4.54% Money Market
  • 4.11% Property

Individual holdings

  • 30.49% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 18.56% HSBC FTSE ALL-WORLD INDEX
  • 8.29% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 6.14% HSBC GIF GLOBAL CORPORATE BOND
  • 5.21% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5.02% HSBC GLOBAL ASSET BACKED BOND
  • 4.54% HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP
  • 4.33% HSBC GIF GLOBAL GOVERNMENT BOND ZC USD
  • 4.11% HSBC GIF GLOBAL REAL ESTATE EQUITY